iShares Trust - iShares MSCI 印度 ETF
US ˙ BATS ˙ US46429B5984

SecurityINDA / iShares Trust - iShares MSCI India ETF
InstitutionHexavest Inc.
Latest Disclosed Ownership136,797 shares
Latest Disclosed Value $ 6,661,000
Hexavest Inc. reports 42.37% decrease in ownership of INDA / iShares Trust - iShares MSCI India ETF

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 136,797 shares of iShares Trust - iShares MSCI India ETF (US:INDA) valued at $6,660,646 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 237,356 shares of iShares Trust - iShares MSCI India ETF. This represents a change in shares of -42.37% during the quarter. The current value of the position is $6,475,970 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F ISHARES MSCI p;CO INDIA I 46429B598 136,797 -100,559 -42.37 6,661 -36.58 0.4061
2021-07-12 2021-06-30 13F ISHARES MSCI RAGR INDIA I 46429B598 237,356 -15,603 -6.17 10,503 -1.57 0.5189
2021-04-09 2021-03-31 13F ISHARES MSCI RAGR INDIA I 46429B598 252,959 32,084 14.53 10,670 20.10 0.4736
2021-01-11 2020-12-31 13F ISHARES MSCI RAGR INDIA I 46429B598 220,875 -181,542 -45.11 8,884 -34.80 0.3351
2020-10-13 2020-09-30 13F ISHARES MSCI RAGR INDIA I 46429B598 402,417 122,160 43.59 13,626 67.54 0.3661
2020-07-10 2020-06-30 13F ISHARES MSCI 60 INDIA I 46429B598 280,257 -53,551 -16.04 8,133 1.06 0.1881
2020-04-09 2020-03-31 13F ISHARES MSCI RAGR INDIA I 46429B598 333,808 -326,979 -49.48 8,048 -65.35 0.1406
2020-01-09 2019-12-31 13F ISHARES MSCI RAGR INDIA I 46429B598 660,787 122,650 22.79 23,227 28.57 0.2831
2019-10-10 2019-09-30 13F ISHARES MSCI RAGR INDIA I 46429B598 538,137 99,543 22.70 18,065 16.68 0.2422
2019-07-10 2019-06-30 13F ISHARES MSCI RAGR INDIA I 46429B598 438,594 -129,313 -22.77 15,482 -22.66 0.2045
2019-04-09 2019-03-31 13F ISHARES MSCI AB INDIA I 46429B598 567,907 -121,816 -17.66 20,019 -12.94 0.2537
2019-01-10 2018-12-31 13F ISHARES MSCI 60 INDIA I 46429B598 689,723 -84,494 -10.91 22,995 -8.53 0.3344
2018-10-10 2018-09-30 13F ISHARES MSCI L EN INDIA I 46429B598 774,217 -225,624 -22.57 25,139 -24.47 0.3219
2018-07-10 2018-06-30 13F ISHARES MSCI L EN INDIA I 46429B598 999,841 -1,187,114 -54.28 33,285 -55.41 0.4303
2018-04-18 2018-03-31 13F ISHARES MSCI SRTS EN INDIA I 46429B598 2,186,955 136,558 6.66 74,641 0.92 0.9309
2018-01-12 2017-12-31 13F ISHARES MSCI SRTS EN INDIA I 46429B598 2,050,397 -43,641 -2.08 73,958 7.51 0.8438
2017-10-12 2017-09-30 13F ISHARES MSCI SRTS INDIA I 46429B598 2,094,038 102,715 5.16 68,789 7.62 0.8426
2017-07-10 2017-06-30 13F ISHARES MSCI 60 INDIA I 46429B598 1,991,323 524,901 35.79 63,921 38.45 0.8309
2017-04-20 2017-03-31 13F ISHARES MSCI 60 INDIA I 46429B598 1,466,422 -174,965 -10.66 46,170 4.92 0.5490
2017-02-07 2016-12-31 13F/A-1 ISHARES MSCI 60 INDIA I 46429B598 1,641,387 628,384 62.03 44,006 47.71 0.6033
2017-01-12 2016-12-31 13F ISHARES MSCI 60 INDIA I 46429B598 1,053,469 28,244
2016-10-12 2016-09-30 13F ISHARES MSCI 60 INDIA I 46429B598 1,013,003 -392,067 -27.90 29,792 -24.06 0.5075
2016-07-14 2016-06-30 13F ISHARES MSCI 60 INDIA I 46429B598 1,405,070 24,160 1.75 39,230 4.75 0.5947
2016-04-12 2016-03-31 13F ISHARES MSCI 60 INDIA Iamp; 46429B598 1,380,910 -151,651 -9.90 37,450 -11.14 0.5581
2016-01-28 2015-12-31 13F ISHARES MSCI 60 INDIA Iamp; 46429B598 1,532,561 76,001 5.22 42,145 1.28 0.6673
2015-10-08 2015-09-30 13F ISHARES MSCI 60 INDIA Iamp; 46429B598 1,456,560 212,438 17.08 41,614 10.54 0.7276
2015-07-17 2015-06-30 13F ISHARES MSCI 60 INDIA Iamp; 46429B598 1,244,122 903,007 264.72 37,647 245.04 0.6274
2015-04-10 2015-03-31 13F ISHARES MSCI 60 INDIA Iamp; 46429B598 341,115 341,115 10,911 0.1731
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.